6th Sep 2018 15:33
FOR IMMEDIATE RELEASE
Notification by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
Moscow, 6 September 2018.
1 | Details of the person discharging managerial responsibilities / person closely associated | ||
a) | Person that consummated the transaction | Type of person: Legal person Full name of the legal person: Gazprombank (Joint Stock Company) | |
2 | Reason for the notification | ||
a) | Position/status | The notification is made by the person closely associated with Andrey Akimov, member of the Board of Directors of PAO NOVATEK | |
b) | Initial notification/Amendment | Initial notification | |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a) | Name | PAO NOVATEK | |
b) | LEI | 2138008R6GCRVBDFA581 | |
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||
4.1 | |||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares
RU000A0DKVS5 | |
b) | Nature of transaction | Purchase (First leg of the REPO trade, purchase date 03.09.2018) | |
c) | Price and volume | Price, RUB 947.5670 947.5670 947.5670 | Volume 18,850 5,000 1,150 |
d) | Aggregated information
Price
Volume
Total |
947.5670
25,000
RUB 23,689,175.00 | |
e) | Date of transaction | 03.09.2018 | |
f) | Place of transaction | Moscow Exchange | |
4.2 | |||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares
RU000A0DKVS5 | |
b) | Nature of transaction | Sale (First leg of the REPO trade, purchase date 03.09.2018) | |
c) | Price and volume | Price, RUB 1,089.1580 | Volume 40 |
d) | Aggregated information
Price
Volume
Total |
1,089.1580
40
RUB 43,566.32 | |
e) | Date of transaction | 03.09.2018 16:08:56 | |
f) | Place of transaction | Moscow Exchange | |
4.3 | |||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares
RU000A0DKVS5 | |
b) | Nature of transaction | Sale (First leg of the REPO trade, purchase date 03.09.2018) | |
c) | Price and volume | Price, RUB 1,197.1300 | Volume 24,960 |
d) | Aggregated information
Price
Volume
Total |
1,197.1300
24,960
RUB 29,880,364.80 | |
e) | Date of transaction | 03.09.2018 10:07:15 | |
f) | Place of transaction | Moscow Exchange | |
4.4 | |||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares
RU000A0DKVS5 | |
b) | Nature of transaction | Sale (Second leg of the REPO trade, repurchase date 04.09.2018) | |
c) | Price and volume | Price, RUB 944.6160
| Volume 1,150 |
d) | Aggregated information
Price
Volume
Total |
944.6160
1,150
RUB 1,086,308.45 | |
e) | Date of transaction | 03.09.2018 12:00:09 | |
f) | Place of transaction | Moscow Exchange | |
4.5 | |||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares
RU000A0DKVS5 | |
b) | Nature of transaction | Sale (Second leg of the REPO trade, repurchase date 04.09.2018) | |
c) | Price and volume | Price, RUB 945.4900
| Volume 5,000 |
d) | Aggregated information
Price
Volume
Total |
945.4900
5,000
RUB 4,727,450.70 | |
e) | Date of transaction | 03.09.2018 11:45:00 | |
f) | Place of transaction | Moscow Exchange | |
4.6 | |||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares
RU000A0DKVS5 | |
b) | Nature of transaction | Sale (Second leg of the REPO trade, repurchase date 04.09.2018) | |
c) | Price and volume | Price, RUB 945.5680
| Volume 18,850 |
d) | Aggregated information
Price
Volume
Total |
945.5680
18,850
RUB 17,823,957.23 | |
e) | Date of transaction | 03.09.2018 11:35:43 | |
f) | Place of transaction | Moscow Exchange | |
4.7 | |||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares
RU000A0DKVS5 | |
b) | Nature of transaction | Purchase (Second leg of the REPO trade, repurchase date 04.09.2018) | |
c) | Price and volume | Price, RUB 1,085.7660
| Volume 40 |
d) | Aggregated information
Price
Volume Total |
1,085.7660
40 RUB 43,430.64 | |
e) | Date of transaction | 03.09.2018 16:08:56 | |
f) | Place of transaction | Moscow Exchange | |
4.6 | |||
a) | Description of the financial instrument, type of instrument
Identification code | Ordinary shares
RU000A0DKVS5 | |
b) | Nature of transaction | Purchase (Second leg of the REPO trade, repurchase date 04.09.2018) | |
c) | Price and volume | Price, RUB 1,197.0972
| Volume 24,960 |
d) | Aggregated information
Price
Volume
Total |
1,197.0972
24,960
RUB 29,879,546.16 | |
e) | Date of transaction | 03.09.2018 10:07:15 | |
f) | Place of transaction | Moscow Exchange | |
***
For further information, please visit www.novatek.ru or contact:
Press Service Investor Relations
+7 (495) 721 2207 +7 (495) 730 6013
[email protected] [email protected]
***
PAO NOVATEK is one of the largest independent natural gas producers in Russia. Founded in 1994, the Company is engaged in the exploration, production, processing and marketing of natural gas and liquid hydrocarbons. The Company's upstream activities are concentrated mainly in the prolific Yamal-Nenets Autonomous Region, which is the world's largest natural gas producing area and accounts for approximately 80% of Russia's natural gas production and approximately 15% of the world's gas production. NOVATEK is a public joint stock company established under the laws of the Russian Federation. The Company's shares are listed in Russia on Moscow Exchange (MOEX) and the London Stock Exchange (LSE) under the ticker symbol «NVTK».
Related Shares:
NVTK.L